GenTrust, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), GenTrust, LLC reported 282 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2025, it opened 51 new positions, sold out of 42, added to 107 and reduced 82. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −90%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001697110-26-000002 ↗ filed Apr 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 282 stocks · $2.3B
VOO Vanguard S&P 500 ETF 21.12% 825,917 $493.5M Add +6.4%
BND Vanguard Total Bond Market 5.51% 1,748,560 $128.8M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.96% 177,621 $115.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 4.44% 1,045,805 $103.8M Add +0.1%
VPL Vanguard Ftse Pacific ETF 3.90% 932,861 $91.2M Add +0.9%
TIP iShares Tips Bond ETF 3.48% 736,210 $81.2M Add +5.8%
VGK Vanguard Ftse Europe ETF 3.33% 945,101 $77.9M Add +6.9%
QQQ Invesco QQQ Trust Series 1 2.86% 115,900 $66.9M Add +8.3%
VWO Vanguard Ftse Emerging Marke 2.70% 1,165,645 $63.0M Add +4.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 2.60% 2,883,134 $60.8M New
VTEB Vanguard Tax-Exempt Bond ETF 2.23% 1,045,621 $52.2M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 2.23% 108,805 $52.1M Add +0.6%
XLE SS Energy Select Sector 1.98% 755,336 $46.3M Reduce -1.9%
AAPL Apple Inc. 1.95% 179,782 $45.6M Add +6.0%
IEUR iShares Core MSCI Europe ETF 1.90% 631,240 $44.4M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.83% 612,121 $42.7M Reduce -1.6%
EUSA iShares MSCI USA Equal Weigh 1.61% 369,074 $37.6M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.54% 125,083 $35.9M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.42% 103,314 $33.1M Reduce -6.2%
URA Global X Uranium ETF 1.30% 625,201 $30.3M Add +0.4%
RSP Invesco S&P 500 Equal Weight 1.26% 153,294 $29.4M Add +11.8%
MLPX Global X MLP & Energy Infras 1.18% 372,616 $27.6M Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.96% 175,663 $22.4M No change
EWC iShares MSCI Canada ETF 0.93% 396,217 $21.7M Add +1.3%
NVDA Nvidia Corp. 0.78% 104,922 $18.3M Reduce -52.7%
EWL iShares MSCI Switzerland ETF 0.76% 303,248 $17.8M Add +4.5%
GOOG Alphabet Inc. Class C 0.67% 54,369 $15.6M Add +0.4%
SCHW Schwab (charles) Corp. 0.66% 163,804 $15.4M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 35,038 $15.3M Reduce -4.7%
PNC PNC Financial Services Group 0.63% 70,651 $14.7M Add +0.2%
AMZN Amazon.com Inc. 0.62% 69,484 $14.5M Add +10.6%
IBIT iShares Bitcoin Trust ETF 0.61% 373,885 $14.4M Add +0.2%
IVV iShares Core S&P 500 ETF 0.60% 21,423 $14.0M Reduce -11.4%
GLD SPDR Gold Shares 0.55% 29,847 $12.8M Add +3.2%
EPD Enterprise Products Partners 0.54% 332,201 $12.6M No change
VNQ Vanguard Real Estate ETF 0.53% 140,179 $12.4M Reduce -35.9%
TSLA Tesla Inc. 0.47% 29,239 $10.9M Add +33.8%
WIP State Street SPDR Ftse Inter 0.46% 269,313 $10.7M Reduce -2.2%
IPAC iShares Core MSCI Pacific Et 0.44% 135,687 $10.4M No change
EPI Wisdomtree India Earnings 0.41% 237,496 $9.7M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 97,731 $9.0M Add +2.2%
MELI MercadoLibre Inc. 0.38% 5,169 $8.9M Reduce -1.2%
VBIL Vanguard 0-3M T-Bill ETF 0.36% 112,020 $8.5M Add +511.3%
VEA Vanguard Ftse Developed ETF 0.34% 124,996 $8.0M Add +3.8%
MSFT Microsoft Corp. 0.31% 19,510 $7.2M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.31% 49,368 $7.2M Add +39.9%
XLRE SS Real Estate Select Sector 0.30% 174,064 $7.1M New
AMD Advanced Micro Devices 0.30% 34,317 $7.0M New
GS Goldman Sachs Group Inc. 0.29% 7,934 $6.7M Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.27% 66,369 $6.3M Reduce -90.0%
BABA Alibaba Group Holding-SP ADR 0.27% 50,009 $6.3M No change
SHM SS SPDR N Ice St Muni ETF 0.27% 130,595 $6.2M Reduce -8.6%
GOOGL Alphabet Inc. Class A 0.26% 21,510 $6.2M Add +3.8%
IEI iShares 3-7 Year Treasury Bo 0.26% 52,086 $6.2M New
VTES Vanguard SH Term Tax-Ex Bond 0.26% 60,562 $6.1M Add +112.8%
IXC iShares Global Energy ETF 0.26% 106,085 $6.1M Reduce -2.5%
SCHP Schwab U.S. Tips ETF 0.25% 218,530 $5.8M Add +76.5%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 84,867 $5.6M Add +61.7%
EMLP First Trust North American E 0.23% 124,269 $5.4M No change
QQQM Invesco Nasdaq 100 ETF 0.23% 22,759 $5.4M Reduce -45.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 26,802 $5.3M Reduce -11.2%
OWL Blue Owl Capital Inc. 0.22% 557,678 $5.1M Add +0.7%
MUB iShares National Muni Bond E 0.19% 42,089 $4.5M Reduce -8.2%
BKLC BNY Mellon US LRG Cap Cor 0.18% 33,886 $4.2M Reduce -32.2%
IJH iShares Core S&P Midcap ETF 0.18% 60,734 $4.1M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.17% 68,386 $4.1M Reduce -16.0%
GSY Invesco Ultra Short Duration 0.17% 80,084 $4.0M Reduce -27.8%
JPM JPMorgan Chase & Co. 0.17% 13,368 $3.9M Add +176.5%
PML PIMCO Municipal Income FD II 0.17% 507,761 $3.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 14,702 $3.9M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.14% 57,425 $3.4M Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.14% 34,960 $3.3M No change
DBB Invesco DB Base Metals Fund 0.12% 122,364 $2.9M No change
FXI iShares China Large-Cap ETF 0.12% 80,036 $2.9M Reduce -0.0%
HFGM Unltd HFGM Global Macro ETF 0.12% 87,414 $2.8M Add +78.8%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,173 $2.8M Add +27.1%
ALLW State Street Brgwtr All WTHR 0.12% 93,900 $2.7M Reduce -11.2%
COIN Coinbase Global Inc. Class A 0.11% 14,670 $2.6M Reduce -37.8%
BXSL Blackstone Secured Lending F 0.11% 102,856 $2.5M Add +12.1%
IVE iShares S&P 500 Value ETF 0.10% 10,900 $2.3M No change
IWB iShares Russell 1000 ETF 0.09% 5,942 $2.1M No change
COMT iShares Gsci Commodity Dynam 0.09% 59,740 $2.0M No change
IWM iShares Russell 2000 ETF 0.09% 8,066 $2.0M Reduce -6.7%
MDY State Street SPDR S&P Midcap 0.08% 2,914 $1.8M Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.07% 11,323 $1.6M Reduce -13.6%
PMAR Innovator U.S. Equity Power 0.07% 35,815 $1.6M No change
XLK SS Technology Select Sector 0.06% 11,321 $1.5M Reduce -30.8%
VT Vanguard Tot World STK ETF 0.06% 10,156 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,532 $1.4M No change
ACWI iShares MSCI Acwi ETF 0.06% 9,375 $1.3M Add +25.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 37,373 $1.3M Reduce -27.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 15,055 $1.2M Reduce -3.1%
WMT Walmart Inc. 0.05% 9,830 $1.2M Reduce -49.5%
META Meta Platforms Inc. Class A 0.05% 2,133 $1.2M Add +7.1%
COF Capital One Financial Corp. 0.05% 6,661 $1.2M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.05% 19,706 $1.2M Add +36.7%
GDX Vaneck Gold Miners ETF 0.05% 12,772 $1.2M Reduce -0.5%
BPOP Popular Inc. 0.05% 8,361 $1.1M Reduce -2.0%
PMAY Innovator U.S. Equity Power 0.05% 27,762 $1.1M No change
MU Micron Technology Inc. 0.05% 3,220 $1.1M Add +37.0%

Show all 282 holdings

Portfolio Sells Q4 2025 → Q1 2026
IEF iShares 7-10 Year Treasury B Reduce -90.0% 0.27% −2.49
NVDA Nvidia Corp. Reduce -52.7% 0.78% −1.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 4.96% −0.31
VNQ Vanguard Real Estate ETF Reduce -35.9% 0.53% −0.31
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.29
QQQM Invesco Nasdaq 100 ETF Reduce -45.5% 0.23% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 1.42% −0.18
COIN Coinbase Global Inc. Class A Reduce -37.8% 0.11% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.7% 0.66% −0.12
IVV iShares Core S&P 500 ETF Reduce -11.4% 0.60% −0.12
MSFT Microsoft Corp. Reduce -4.3% 0.31% −0.12
BKLC BNY Mellon US LRG Cap Cor Reduce -32.2% 0.18% −0.10
MELI MercadoLibre Inc. Reduce -1.2% 0.38% −0.07
GSY Invesco Ultra Short Duration Reduce -27.8% 0.17% −0.07
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -0.9% 0.66% −0.06
NWSA News Corp. Class A Sold out 0.00% −0.06
BRO Brown & Brown Inc. Sold out 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.05
EUSA iShares MSCI USA Equal Weigh Reduce -0.4% 1.61% −0.05
IEUR iShares Core MSCI Europe ETF Reduce -0.3% 1.90% −0.05
LEA Lear Corp. Sold out 0.00% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -52.4% 0.04% −0.04
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -49.5% 0.05% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -30.8% 0.06% −0.04
VGIT Vanguard Intermediate-Term T Reduce -16.0% 0.17% −0.04
SAIC Science Applications Inte Sold out 0.00% −0.04
HRB H&R Block Inc. Sold out 0.00% −0.03
THC Tenet Healthcare Corp. Reduce -77.7% 0.01% −0.03
XLF SS Financial Select Sector Reduce -75.3% 0.01% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -46.3% 0.04% −0.03
KMPR Kemper Corp. Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -16.5% 0.03% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -49.0% 0.03% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -8.6% 0.27% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -65.3% 0.02% −0.03
GS Goldman Sachs Group Inc. Reduce -4.5% 0.29% −0.03
EWY iShares MSCI South Korea ETF Reduce -53.0% 0.04% −0.03
EXPE Expedia Group Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.2% 0.23% −0.02
SUB iShares Short-Term National Reduce -45.3% 0.03% −0.02
COF Capital One Financial Corp. Reduce -6.9% 0.05% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -27.5% 0.05% −0.02
MUB iShares National Muni Bond E Reduce -8.2% 0.19% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -56.8% 0.02% −0.02
TWLO Twilio Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
TUA Sim St Treas Fut Strat ETF New 2.60% +2.60
BND Vanguard Total Bond Market Add +11.9% 5.51% +0.50
XLRE SS Real Estate Select Sector New 0.30% +0.30
VBIL Vanguard 0-3M T-Bill ETF Add +511.3% 0.36% +0.30
AMD Advanced Micro Devices New 0.30% +0.30
VPL Vanguard Ftse Pacific ETF Add +0.9% 3.90% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +16.0% 2.23% +0.27
IEI iShares 3-7 Year Treasury Bo New 0.26% +0.26
MLPX Global X MLP & Energy Infras Add +1.1% 1.18% +0.21
TIP iShares Tips Bond ETF Add +5.8% 3.48% +0.17
VTES Vanguard SH Term Tax-Ex Bond Add +112.8% 0.26% +0.14
VGK Vanguard Ftse Europe ETF Add +6.9% 3.33% +0.13
RSP Invesco S&P 500 Equal Weight Add +11.8% 1.26% +0.12
SCHP Schwab U.S. Tips ETF Add +76.5% 0.25% +0.11
JPM JPMorgan Chase & Co. Add +176.5% 0.17% +0.10
VWO Vanguard Ftse Emerging Marke Add +4.5% 2.70% +0.10
URA Global X Uranium ETF Add +0.4% 1.30% +0.09
VWOB Vanguard Emerg MKTS Gov BND Add +61.7% 0.24% +0.09
HFGM Unltd HFGM Global Macro ETF Add +78.8% 0.12% +0.06
GLD SPDR Gold Shares Add +3.2% 0.55% +0.05
VOO Vanguard S&P 500 ETF Add +6.4% 21.12% +0.05
XLB SS Materials Select Sector New 0.04% +0.04
TSLA Tesla Inc. Add +33.8% 0.47% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +39.9% 0.31% +0.04
XLI SS Industrial Select Sector Add +304.3% 0.04% +0.03
TER Teradyne Inc. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +3.4% 0.14% +0.02
FIX Comfort Systems USA Inc. Add +30.6% 0.05% +0.02
FTI Technipfmc PLC Add +21.8% 0.04% +0.02
BMY Bristol-Myers Squibb Co. Add +36.7% 0.05% +0.02
MU Micron Technology Inc. Add +37.0% 0.05% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.3% 2.86% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +3.8% 0.34% +0.02
GEV GE Vernova Inc. Add +88.7% 0.03% +0.02
FIVE Five Below New 0.02% +0.02
EME Emcor Group Inc. New 0.02% +0.02
EIX Edison International Add +37.5% 0.04% +0.02
EWC iShares MSCI Canada ETF Add +1.3% 0.93% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
PCG P G & E Corp. Add +37.6% 0.05% +0.02
WDC Western Digital Corp. Add +30.0% 0.03% +0.02
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
PNFP Pinnacle Financial Partners New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
FB Proshares S&P Dynamic Buffer put Sold out 47,100 $2.3Mbefore exit
TSLA Tesla Inc. put Sold out 32,100 $2.2Mbefore exit
NVDA Nvidia Corp. put Sold out 98,300 $1.4Mbefore exit
AVGO Broadcom Inc. put Sold out 32,100 $1.0Mbefore exit
MSFT Microsoft Corp. put Sold out 32,100 $782Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 32,100 $563Kbefore exit
AMZN Amazon.com Inc. put Sold out 32,100 $470Kbefore exit
AAPL Apple Inc. put Sold out 31,800 $417Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$2.6BVOO, BND, SPY, TIP, AGG
Q1 2026 282$2.3BVOO, BND, SPY, AGG, VPL
Q4 2025 273$2.3BVOO, SPY, BND, AGG, VPL
Q3 2025 211$2.2BVOO, SPY, AGG, BND, VPL
Q2 2025 176$2.1BVOO, SPY, AGG, BND, VPL
Q1 2025 189$2.1BVOO, AGG, SPY, BND, VPL
Q4 2024 202$2.3BVOO, AGG, SPY, BND, VPL
Q3 2024 203$2.0BVOO, VGIT, AGG, SPY, BND
Q2 2024 181$1.8BVOO, AGG, VGIT, SPY, VPL
Q1 2024 138$1.6BVOO, AGG, VGIT, SPY, VPL